Naventi Defensiv Flex
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Super Stock+59.1%In short
- Naventi Defensiv Flex has risen 4.2% over the past year, including dividends.
- The trend over the past year is better than 38% of funds and ETFs.
- The largest fall over the past three years was 9.6%. The price is 0.6% below its peak now.
Quality, value and trend
Quality is about the company, value about the price you pay, and trend about the share price. Each pillar shows the numbers it is built on. Quality and value come from the shares the fund owns. We cannot see this fund's holdings yet, so here are its trend and risk.
- Debt to equityBorrowings divided by equity–
- Asset turnoverSales divided by everything the company owns–
- Return on equityProfit divided by equity–
- Cash conversionOperating cash flow divided by profit–
The ranking is built on equity ratio, ROA and how steadily profit grows.
- P/BPrice divided by equity–
- P/SPrice divided by sales–
- P/EPrice divided by earnings–
- P/CFPrice divided by operating cash flow–
The ranking is built on P/E, P/B and P/S.
- 3 months+1.7%
- 6 months+4.3%
- 9 months+4.5%
- 12 months+4.2%
The ranking is built on 3, 6 and 12–1 months.
Return and risk
Return with dividends reinvested.
The fund's largest holdings
The fund's figures are calculated from the shares it owns.
- VACSEA FRN 290419Not covered yet2.2%
- ICASS 4,73% 280526Not covered yet2.0%
- NVIDIAOutside the Nordics1.6%
- HEIBOS 3,625% PERPNot covered yet1.5%
- TELIAS 4,375% 280920Not covered yet1.5%
- SK HYNIX INCOutside the Nordics1.4%
- LANSBK 4,905% 330301Not covered yet1.4%
- ELCLX 3,463% 290917Not covered yet1.4%
- VERSS FRN 290401Not covered yet1.4%
- STERV 4,25% 290901Not covered yet1.3%
Show all 25
- TAIWANOutside the Nordics1.3%
- APPLEOutside the Nordics1.3%
- ALPHABETOutside the Nordics1.2%
- FABGSS 3,97 290702Not covered yet1.2%
- BALDER FRN 290604Not covered yet1.1%
- DNBNO 4,905% 330523Not covered yet1.1%
- SSABAS 4,875% 280621Not covered yet1.1%
- FASTIG 4,373% 280519Not covered yet1.1%
- HEIBOS FRN 270903Not covered yet1.1%
- VLVY FRN 301028Not covered yet1.1%
- PLAZAB FRN 290306Not covered yet1.1%
- SALMNO FRN 300130Not covered yet1.1%
- FRLBP 1,00% 280209Outside the Nordics1.1%
- VITSOF FRN 290219Not covered yet1.0%
- SUOMIN 1,5% 270611Not covered yet1.0%
0 of 10 have their own page with us. We follow Nordic stocks, so companies outside the Nordics have no link. Bonds, funds and other securities we have no page for also have no link. As of 30 June 2026, source Finansinspektionen.
About the fund
Naventi Defensiv Flex is a fund traded in SEK.
See the full analysis in InvestWiser.
The charts, holdings and the comparison with other funds are in the app.
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